New Edge Advisors, LLC Proshares Tr S&P Midcap 400 Di Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,548 shares of REGL stock, worth $545,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,548
Previous 6,272 4.4%
Holding current value
$545,513
Previous $512,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$80.18 - $88.79 $22,129 - $24,506
276 Added 4.4%
6,548 $528,000
Q3 2024

Nov 14, 2024
SELL
$72.52 - $82.35 $94,783 - $107,631
-1,307 Reduced 17.25%
6,272 $512,000
Q2 2024

Aug 15, 2024
BUY
$73.16 - $77.93 $11,120 - $11,845
152 Added 2.05%
7,579 $557,000
Q4 2023

Feb 13, 2024
BUY
$63.72 - $74.22 $57,730 - $67,243
906 Added 13.89%
7,427 $546,000
Q3 2023

Nov 14, 2023
SELL
$66.59 - $73.45 $25,637 - $28,278
-385 Reduced 5.57%
6,521 $435,000
Q2 2023

Aug 14, 2023
BUY
$66.86 - $71.4 $391,532 - $418,118
5,856 Added 557.71%
6,906 $485,000
Q1 2023

May 12, 2023
SELL
$67.41 - $76.42 $243,013 - $275,494
-3,605 Reduced 77.44%
1,050 $74,000
Q3 2022

Nov 14, 2022
SELL
$64.43 - $74.92 $50,770 - $59,036
-788 Reduced 14.48%
4,655 $300,000
Q2 2022

Aug 09, 2022
BUY
$65.1 - $73.72 $354,339 - $401,257
5,443 New
5,443 $367,000
Q1 2022

May 13, 2022
SELL
$69.11 - $74.12 $376,027 - $403,286
-5,441 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$68.5 - $73.99 $372,708 - $402,579
5,441 New
5,441 $401,000

Others Institutions Holding REGL

# of Institutions
226
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
  • Industry ETFs
More about REGL
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